TIDM93LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/07/11 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27,300,000 
Period                           ¦ 11/07/11 to 10/08/11    Payment Date 10/08/11 
Number of Days                   ¦ 30 
Rate                             ¦ 2.12813                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 50.84   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Higher Ed.1 A4s (LSE:93LI)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025 Higher Ed.1 A4s 차트를 더 보려면 여기를 클릭.
Higher Ed.1 A4s (LSE:93LI)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025 Higher Ed.1 A4s 차트를 더 보려면 여기를 클릭.